Handelsbanken Asien Tema (A10 NOK) (SE0010831172)

1595.87 -12.64 (-0.79%) NOK  |  Oct 07 2026
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SE0010831172 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 1595.87
October 06, 2026 1608.51
October 05, 2026 1618.58
October 02, 2026 1597.58
October 01, 2026 1600.14
September 30, 2026 1586.91
September 29, 2026 1588.51
September 28, 2026 1588.05
September 25, 2026 1603.14
September 24, 2026 1603.14
September 23, 2026 1605.52
September 22, 2026 1602.64
September 21, 2026 1581.85
September 18, 2026 1554.49
September 17, 2026 1526.63
September 16, 2026 1522.11
September 15, 2026 1510.37
September 14, 2026 1522.49
September 11, 2026 1537.77
September 10, 2026 1553.91
September 09, 2026 1553.33
September 08, 2026 1561.37
September 07, 2026 1573.99
September 04, 2026 1551.14
September 03, 2026 1522.99
Date Value
September 02, 2026 1530.10
September 01, 2026 1553.07
August 31, 2026 1550.09
August 28, 2026 1549.72
August 27, 2026 1546.28
August 26, 2026 1544.24
August 25, 2026 1529.87
August 24, 2026 1520.14
August 21, 2026 1550.04
August 20, 2026 1538.63
August 19, 2026 1506.99
August 18, 2026 1544.24
August 17, 2026 1561.15
August 14, 2026 1560.52
August 13, 2026 1563.68
August 12, 2026 1534.40
August 11, 2026 1527.42
August 10, 2026 1524.38
August 07, 2026 1514.07
August 06, 2026 1525.40
August 05, 2026 1551.50
August 04, 2026 1529.31
August 03, 2026 1524.82
July 31, 2026 1532.24
July 30, 2026 1433.78

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Nordea 1 - Asia ex Japan Equity BP NOK 521.57
Schroder ISF Asian Opportunities A Acc NOK 344.25
C WorldWide Asia A 4875.82
Fidelity Funds - Asia Equity ESG A-ACC-NOK 20.31
C Worldwide Asia 2A 3920.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0010831172", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0010831172", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.